CI

Constellation Investments Portfolio holdings

AUM $3.24B
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

1
+$362K
2
+$247K
3
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$372K 0.09%
8,600
+300
252
$369K 0.09%
1,635
+109
253
$367K 0.09%
6,791
254
$366K 0.09%
15,950
-300
255
$366K 0.09%
6,225
+550
256
$365K 0.09%
6,300
+100
257
$365K 0.09%
8,213
+96
258
$362K 0.09%
9,500
+200
259
$357K 0.09%
10,872
260
$353K 0.09%
5,200
+100
261
$352K 0.09%
17,200
+1,150
262
$350K 0.09%
8,825
+275
263
$349K 0.08%
3,275
+75
264
$348K 0.08%
4,800
+100
265
$347K 0.08%
8,668
+140
266
$347K 0.08%
5,300
-100
267
$346K 0.08%
4,775
+150
268
$345K 0.08%
6,100
+100
269
$343K 0.08%
6,550
+250
270
$341K 0.08%
30,000
+2,500
271
$341K 0.08%
8,100
+100
272
$339K 0.08%
5,450
+375
273
$337K 0.08%
14,495
+985
274
$336K 0.08%
625
275
$335K 0.08%
24,803
+300
9 10
11
12 13